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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 1 698.00 | 1 421.00 | 278.00 | 1 698.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 112 183.00 | 1 421.00 | 110 763.00 | 112 183.00 |
060 Merchandise inventory | 38 963.00 | | 38 963.00 | 38 963.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 3 450.00 | | 3 450.00 | 3 450.00 |
084 Cash | 456.00 | | 456.00 | 456.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 45 720.00 | | 45 720.00 | 45 720.00 |
110 Total Assets | 157 903.00 | 1 421.00 | 156 482.00 | 157 903.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 64 416.00 | |
136 Profit for the Year | | | 12 965.00 | |
142 Total Equity - Total I | | | 84 881.00 | |
156 Loans and similar debts | | | 4 129.00 | |
166 Suppliers and related accounts | | | 17 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 488.00 | | |
172 Other debts | | | 49 739.00 | |
176 Total debts | | | 71 601.00 | |
180 Liabilities Total | | | 156 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 610.00 | | | 149 610.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 150 110.00 | | | 150 110.00 |
234 Purchases of goods (including customs duties) | 78 210.00 | | | 78 210.00 |
236 Inventory change (goods) | -5 637.00 | | | -5 637.00 |
242 Other external expenses | 38 708.00 | | | 38 708.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 11 651.00 | | | 11 651.00 |
252 Social security contributions | 8 038.00 | | | 8 038.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 133 914.00 | | | 133 914.00 |
270 Operating profit | 16 195.00 | | | 16 195.00 |
294 Financial expenses | 624.00 | | | 624.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 2 287.00 | | | 2 287.00 |
310 Profit or loss | 12 965.00 | | | 12 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 112 170.00 | | | 112 170.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 922.00 | | | 29 922.00 |
378 Amount of deductible VAT on goods and services | 21 466.00 | | | 21 466.00 |
